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PROSAFE SE (PRS.OL) Stock Fundamental Analysis

OSL:PRS - Euronext Oslo - NO0010861990 - Common Stock - Currency: NOK

7.99  -0.04 (-0.5%)

Fundamental Rating

2

Taking everything into account, PRS scores 2 out of 10 in our fundamental rating. PRS was compared to 35 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of PRS have multiple concerns. PRS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PRS had negative earnings in the past year.
In the past year PRS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PRS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: PRS reported negative operating cash flow in multiple years.
PRS.OL Yearly Net Income VS EBIT VS OCF VS FCFPRS.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

With a Return On Assets value of -10.55%, PRS is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.55%
ROE N/A
ROIC N/A
ROA(3y)-8%
ROA(5y)0.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRS.OL Yearly ROA, ROE, ROICPRS.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1.3 Margins

PRS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PRS.OL Yearly Profit, Operating, Gross MarginsPRS.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

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0

2. Health

2.1 Basic Checks

PRS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRS has about the same amount of shares outstanding.
Compared to 5 years ago, PRS has more shares outstanding
The debt/assets ratio for PRS is higher compared to a year ago.
PRS.OL Yearly Shares OutstandingPRS.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PRS.OL Yearly Total Debt VS Total AssetsPRS.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

The Debt to FCF ratio of PRS is 64.98, which is on the high side as it means it would take PRS, 64.98 years of fcf income to pay off all of its debts.
PRS has a worse Debt to FCF ratio (64.98) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 64.98
Altman-Z N/A
ROIC/WACCN/A
WACC5.52%
PRS.OL Yearly LT Debt VS Equity VS FCFPRS.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 0.21 indicates that PRS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.21, PRS is doing worse than 94.29% of the companies in the same industry.
PRS has a Quick Ratio of 0.21. This is a bad value and indicates that PRS is not financially healthy enough and could expect problems in meeting its short term obligations.
PRS has a worse Quick ratio (0.20) than 94.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.2
PRS.OL Yearly Current Assets VS Current LiabilitesPRS.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.70% over the past year.
PRS shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.63%.
Measured over the past years, PRS shows a decrease in Revenue. The Revenue has been decreasing by -9.10% on average per year.
EPS 1Y (TTM)39.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.92%
Revenue 1Y (TTM)45.63%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%-2.94%

3.2 Future

PRS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.44% yearly.
The Revenue is expected to grow by 28.82% on average over the next years. This is a very strong growth
EPS Next Y69.35%
EPS Next 2Y51.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y28.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PRS.OL Yearly Revenue VS EstimatesPRS.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
PRS.OL Yearly EPS VS EstimatesPRS.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20K 40K

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PRS. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 1.15, the valuation of PRS can be described as very cheap.
Based on the Price/Forward Earnings ratio, PRS is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, PRS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.15
PRS.OL Price Earnings VS Forward Price EarningsPRS.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PRS is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, PRS is valued cheaper than 91.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.2
EV/EBITDA 10.76
PRS.OL Per share dataPRS.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PRS's earnings are expected to grow with 51.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.44%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PRS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PROSAFE SE

OSL:PRS (5/28/2025, 7:00:00 PM)

7.99

-0.04 (-0.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-21 2025-05-21/bmo
Earnings (Next)08-22 2025-08-22
Inst Owners24.37%
Inst Owner ChangeN/A
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap142.78M
Analysts47.5
Price Target9.95 (24.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-29.93%
Min EPS beat(2)-67.56%
Max EPS beat(2)7.69%
EPS beat(4)2
Avg EPS beat(4)-21.25%
Min EPS beat(4)-67.56%
Max EPS beat(4)22.09%
EPS beat(8)5
Avg EPS beat(8)-3.81%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.25%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)2.62%
Revenue beat(4)1
Avg Revenue beat(4)-1.29%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)2.62%
Revenue beat(8)1
Avg Revenue beat(8)-5.67%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.15
P/S 0.1
P/FCF 2.2
P/OCF 0.61
P/B N/A
P/tB N/A
EV/EBITDA 10.76
EPS(TTM)-27.32
EYN/A
EPS(NY)6.98
Fwd EY87.31%
FCF(TTM)3.64
FCFY45.53%
OCF(TTM)13.13
OCFY164.32%
SpS79.46
BVpS-7.5
TBVpS-7.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.55%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 4.58%
ROA(3y)-8%
ROA(5y)0.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 64.98
Debt/EBITDA 1.9
Cap/Depr 40.34%
Cap/Sales 11.95%
Interest Coverage N/A
Cash Conversion 64.89%
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.2
Altman-Z N/A
F-Score7
WACC5.52%
ROIC/WACCN/A
Cap/Depr(3y)65.38%
Cap/Depr(5y)51.15%
Cap/Sales(3y)18.78%
Cap/Sales(5y)14.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.92%
EPS Next Y69.35%
EPS Next 2Y51.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)45.63%
Revenue growth 3Y-0.07%
Revenue growth 5Y-9.1%
Sales Q2Q%-2.94%
Revenue Next Year14.47%
Revenue Next 2Y28.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y86.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year908%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y113.01%
FCF growth 3Y1.61%
FCF growth 5Y-6.8%
OCF growth 1Y300.87%
OCF growth 3Y-0.43%
OCF growth 5Y-23.23%